Barrett Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$163K Buy
2021
Q3
$13K Buy
2021
Q1
Sell
2020
Q4
$63K Sell
2020
Q3
$61K Sell
2020
Q2
$75K Buy
2017
Q4
Sell
2017
Q3
$49K Sell
2017
Q2
$86K Sell
2017
Q1
$812K Buy
2016
Q4
$594K Sell
2016
Q3
$1.11M Hold
2016
Q2
$1.19M Hold
2016
Q1
$1.29M Buy
2015
Q4
$1.16M Hold
2015
Q3
$1.14M Buy
2015
Q2
$1.14M Buy
2015
Q1
$547K Buy